| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 40.2 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | ||
| 41.3 | 41.3 | 26.2 | 27.2 | 33.1 | ||
| 81.2 | — | — | — | — | ||
| 41.0 | 41.0 | 25.9 | 26.9 | 32.8 | ||
| ₹59.87 | — | — | — | — | ||
| 135 | 135 | 113 | 116 | 131 | ||
| 30.7% | 30.7% | 23.1% | 23.3% | 25.3% | ||
| 0.51× | — | — | — | — | ||
| 0.35× | — | — | — | — | ||
| 9.63× | — | — | — | — | ||
| 11.27× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 233 | 224 | 189 | 134 | 118 | ||
| 8.4 | 8.1 | −3.1 | −8.5 | 4.0 | ||
| 7.2 | 6.8 | −4.5 | −9.9 | 2.6 | ||
| — | −12.9 | −1.5 | −13.1 | 10.6 | ||
| −12.9 | −12.9 | −1.5 | −15.8 | 9.0 | ||
| — | −12.9 | −2.2 | −15.9 | 8.5 | ||
| — | 0.0 | 0.0 | 2.8 | 1.6 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 40.2 | |
| - Cash, Equiv & ST Investments | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | |
| + Total Debt | 33.1 | 27.2 | 26.2 | 41.3 | 41.3 | |
| Enterprise Value | — | — | — | — | 81.2 | |
| Net Debt (memo) | 32.8 | 26.9 | 25.9 | 41.0 | 41.0 | |
| EV per Share | — | — | — | — | 59.87 | |
| Total Capital | 130.8 | 116.5 | 113.3 | 134.7 | 134.7 | |
| Total Debt/Total Capital | 25.32 | 23.33 | 23.14 | 30.66 | 30.66 | |
| Total Debt/EV | — | — | — | — | 0.51 | |
| EV/Sales | — | — | — | — | 0.35 | |
| EV/EBITDA | — | — | — | — | 9.63 | |
| EV/EBIT | — | — | — | — | 11.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 117.5 | 133.7 | 188.8 | 223.9 | 232.6 | |
| EBITDA | 4.0 | -8.5 | -3.1 | 8.1 | 8.4 | |
| EBIT | 2.6 | -9.9 | -4.5 | 6.8 | 7.2 | |
| Operating Cash Flow | 10.6 | -13.1 | -1.5 | -12.9 | — | |
| Free Cash Flow | 9.0 | -15.8 | -1.5 | -12.9 | -12.9 | |
| FCFF (free cash flow to the firm) | 8.5 | -15.9 | -2.2 | -12.9 | — | |
| Capital Expenditure | 1.6 | 2.8 | 0.0 | 0.0 | — | |